David G. Davies & Sons Limited
01161766
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
Persons with Significant Control
Mr Christopher Stephen Davies
British · England · Age 51
Chunal Lane, Derbyshire, SK13 9JX
Notified 20/09/2017
Former PSCs
Mrs Denise Hewitt
Ceased 10/04/2016
Mr David Gerald Davies
Ceased 20/09/2017
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CompanyRankvs 5413+ SIC 49410 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£452k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£786k
Working capital
Current Assets
£296k
Current Liabilities
£1.1M
Fixed Assets
£2.2M
Debtors
£254k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | +£0 |
| 2025 | 0.27 | -£28k |
| 2024 | 0.31 | -£23k |
| 2023 | 0.43 | — |
Derived from filed accounts. Not audited figures.